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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Alliance Trust European Equity A Acc Europe Excluding UK 2.02 1.20 5.00 0.00 0.00 5.00 n/a 96.70 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust European Equity A Inc Europe Excluding UK 2.03 1.20 5.00 0.00 0.00 5.00 n/a 96.65 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust European Equity B Acc Europe Excluding UK 1.30 0.45 n/a 0.00 0.00 n/a n/a 97.06 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust European Equity B Inc Europe Excluding UK 1.27 0.45 n/a 0.00 0.00 n/a n/a 97.07 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond A Acc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.10 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond A GrsAcc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 14/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond A GrsInc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 14/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond A Inc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 101.90 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond B Acc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.10 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond B GrsAcc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 14/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond B GrsInc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 101.00 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond B Inc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 101.90 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond P Acc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.20 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond P GrsAcc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 101.60 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond P GrsInc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.30 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond P Inc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.00 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond Z Acc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 14/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond Z GrsAcc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 14/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond Z GrsInc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.10 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust Monthly Income Bond Z Inc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 14/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now

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